CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.65%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
53
New
4
Increased
21
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$10.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.82M |
| 3 |
iShares Silver Trust
SLV
|
$3.32M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.49M |
| 5 |
NVIDIA
NVDA
|
$293K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.82% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,105
| Closed | -$205K |
|
|
52
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-180,924
| Closed | -$10.6M |
|
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-196,434
| Closed | -$7.82M |
|